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HomeMy WebLinkAbout05-21-07 (2) -.J 15056051047 REV-1500 EX (06-05) PA Department of Revenue '* Bureau of Individual Taxes . PO BOX 280601 Harrisburg, PA 17128-0601 ENTER DECEDENT INFORMATION BELOW Social Security Number Date of Death INHERITANCE TAX RETURN RESIDENT DECEDENT OFFICIAL USE ONLY County Code Year 2. ( Ou File Number O().s"'/{ Date of Birth /tfo I 6 / f &'3 O~ oqz. 0 O.lP 02.IIIQz4 Decedent's Last Name Suffix Decedent's First Name MI MOWE-f<. :To (If Applicable) Enter Surviving Spouse's Information Below Spouse's Last Name Suffix First Name MI Spouse's Social Security Number THIS RETURN MUST BE FILED IN DUPLICATE WITH THE REGISTER OF WILLS FILL IN APPROPRIATE OVALS BELOW _ 1. Original Return c::> 2. Supplemental Return c::> 3. Remainder Return (date of death prior to 12-13-82) 5. Federal Estate Tax Return Required c::> 4. Limited Estate c::> c::> c::> 4a. Future Interest Compromise (date of death after 12-12-82) c::> 7. Decedent Maintained a Living Trust (Attach Copy of Trust) c::> 10. Spousal Poverty Credit (date of death c::> 11. Election to tax under Sec. 9113(A) between 12-31-91 and 1-1-95) (Attach Sch. 0) CORRESPONDENT - THIS SECTION MUST BE COMPLETED. ALL CORRESPONDENCE AND CONFIDENTIAL TAX INFORMATION SHOULD BE DIRECTED TO: Name Daytime Telephone Number 6. Decedent Died Testate (Attach Copy of Will) 9. Litigation Proceeds Received 8. Total Number of Safe Deposit Boxes c::> '/'HI)MA 5 I? BA-UM G ..,4.. ~ D f'lE. f<.. c/ipjJ If / L- t... fJ/t /7011 7 I 7 7 ft:,f n N :;d S;.Y C =t11n ~o ~(J8 S3cg ~Hb ~S;~~~B , Z::d :;d zr/l~~OO tJnO"d>-r1~ nO>-r1~~n OC lt11 O. ~ (,,> H . >-1 ,., 0 :e C~ 333 Firm Name (If Applicable) REGISTE First line of address '80'30 bE rTY '5 I3U I{ G I<D Second line of address City or Post Office State ZIP Code Correspondent's e-mail address:bvI.YJl.11yb@A-OL.COM Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it i e, correct and complete. Declaration of preparer other than the personal representative is based on all information of which preparer has any knowledge. PERS DATE _~l1 cJ 1 /'4 /70S5' DATE O-:r- - ZO -200 7 GbrrySBtlK.G Rt> CA-MI' #/L-L P/l /70 II PLEASE USE ORIGINAL FORM ONLY Side 1 L 15056051047 15056051047 --.J ~ ~ -.J 15056052048 REV-1500 EX Decedent's Name' Decedent's Social Security Number I t( 0 I b 1.8 6,:3 RECAPITULATION 1. Real estate (Schedule A). . . . . . . . . .. 1. 2. Stocks and Bonds (Schedule B) . . .... ..... .. 2. 3. Closely Held Corporation, Partnership or Sole-Proprietorship (Schedule C) . . 3. 4. Mortgages & Notes Receivable (Schedule D) . . . . . . . . . . . . . . . . . . . . . . . 4. 5. Cash, Bank Deposits & Miscellaneous Personal Property (Schedule E) . . 5. 6. Jointly Owned Property (Schedule F) c::J Separate Billing Requested . . . . . .. 6. 7. Inter-Vivos Transfers & Miscellaneous Non-Probate Property (Schedule G) c::J Separate Billing Requested. . 7. 8. Total Gross Assets (total Lines 1-7). 8. I 9. Funeral Expenses & Administrative Costs (Schedule H). . . . . . . 9. 10. Debts of Decedent, Mortgage Liabilities, & Liens (Schedule I) . . . . . 10. 11. Total Deductions (total Lines 9 & 10)..... . .. .... .. ...... ...... ...... ... 11. 12. Net Value of Estate (Line 8 minus Line 11) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12. 13. Charitable and Governmental Bequests/Sec 9113 Trusts for which an election to tax has not been made (Schedule J) . . . . . . . . . . . . . . . . . . . . . . . . 13. 14. Net Value Subject to Tax (Line 12 minus Line 13) . . . . . . . . . . . . . . . . . . . . . . . . 14. 73 I I ~. ;t g~Jf.()O II 790q /.41f TAX COMPUTATION - SEE INSTRUCTIONS FOR APPLICABLE RATES 15. Amount of Line 14 taxable at the spousal tax rate, or transfers under Sec. 9116 (a)(1.2) X .0_ 16. Amount of Line 14 taxable at lineal rate X.O II 17. Amount of Line 14 taxable at sibling rate X .12 18. Amount of Line 14 taxable at collateral rate X .15 . 15. I / 71 0 q i 1./.4 16. . 17. 18. . 19. TAX DUE. . . . . . . . . . . . . . . . . . . . . 19. 20. FILL IN THE OVAL IF YOU ARE REQUESTING A REFUND OF AN OVERPAYMENT Side 2 ClyL \:'f 15056052048 1.4.... 1.4q 7 c::J 15056052048 -1 REV-1500 EX Page 3 File Number Decedent's Complete Address: DECEDENT'S NAME ,jOHN {If M(J We-P.. STREET ADDRESS 129 W, PO/<.rLItIJD A-VE. ZIOb -e>S-1 / CITY M ECH-AN tc,"3I3C1 R G. STATE f?A ZIP /70S'~ Tax Payments and Credits: 1. Tax Due (Page 2 Line 19) 2. Credits/Payments A. Spousal Poverty Credit B. Prior Payments C. Discount (1) /4 I. tftfl) , <( 7 l~ 1,/S-8 ..~2 7107~, ~s- Total Credits ( A + B + C ) (2) 3. InteresUPenal1y if applicable D. Interest E. Penalty 397S B. Enter the total of Line 5 + 5A. This is the BALANCE DUE. (3) 3947 ~ (4) 321::'7.90 (5) (5A) 591.$' (5B) Jzq],fI75'" Total InteresUPenalty ( 0 + E ) 4. If Line 2 is greater than Line 1 + Line 3, enter the difference. This is the OVERPAYMENT. Fill in oval on Page 2, line 20 to request a refund. 5. If Line 1 + Line 3 is greater than Line 2, enter the difference. This is the TAX DUE. A. Enter the interest on the tax due. Make Check Payable to: REGISTER OF WILLS, AGENT PLEASE ANSWER THE FOLLOWING QUESTIONS BY PLACING AN "X" IN THE APPROPRIATE BLOCKS 1. Did decedent make a transfer and: Yes No a. retain the use or income of the property transferred;.......................................................................................... D ~ b. retain the right to designate who shall use the property transferred or its income; ............................................ D ~ c. retain a reversionary interest; or.......................................................................................................................... D ~ d. receive the promise for life of either payments, benefits or care? .................................................................... D 129 2. If death occurred after December 12, 1982, did decedent transfer property within one year of death without receiving adequate consideration? .............................................................................................................. ~ D 3. Did decedent own an "in trust for" or payable upon death bank account or security at his or her death? .............. D ~ 4. Did decedent own an Individual Retirement Account, annuity, or other non-probate property which contains a beneficiary designation? ........................................................................................................................ I8J D IF THE ANSWER TO ANY OF THE ABOVE QUESTIONS IS YES, YOU MUST COMPLETE SCHEDULE G AND FILE IT AS PART OF THE RETURN. For dates of death on or after July 1, 1994 and before January 1, 1995, the tax rate imposed on the net value of transfers to or for the use of the surviving spouse is three (3) percent [72 P.S. ~9116 (a) (1.1) (i)]. For dates of death on or after January 1, 1995, the tax rate imposed on the net value of transfers to or for the use of the surviving spouse is zero (0) percent [72 P.S. ~9116 (a) (1.1) (ii)]. The statute does not exempt a transfer to a surviving spouse from tax, and the statutory requirements for disclosure of assets and filing a tax return are still applicable even if the surviving spouse is the only beneficiary. For dates of death on or after July 1, 2000: The tax rate imposed on the net value of transfers from a deceased child twenty-one years of age or younger at death to or for the use of a natural parent, an adoptive parent, or a stepparent of the child is zero (0) percent [72 P.S. ~9116(a)(1.2)]. The tax rate imposed on the net value of transfers to or for the use of the decedent's lineal beneficiaries is four and one-half (4.5) percent, except as noted in 72 P.S. ~9116(1.2) [72 P.S. ~9116(a)(1)]. The tax rate imposed on the net value of transfers to or for the use of the decedent's siblings is twelve (12) percent [72 P.S. ~9116(a)(1.3)]. A sibling is defined, under Section 9102, as an individual who has at least one parent in common with the decedent, whether by blood or adoption. REV-15m'! EX+ (6-98) '~ . . COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT SCHEDULE A REAL ESTATE ESTATE OF JOHN N MOWER FILE NUMBER 2106-0511 All real property owned solely or as a tenant in common must be reported at fair market value. Fair market value is defined as the price at which property would be exchanged between a willing buyer and a willing seller, neither being compelled to buy or sell, both having reasonable knowledge of the relevant facts. Real property which Is Jointly-owned with right of l\urvlvorshlp must be disclosed on Schedule F. ITEM NUMBER 1. DESCRIPTION VALUE AT DATE OF DEATH Two bedroom condominium located at 128 W. Portland Ave. Mechanicsburg, PA 17055 $74,500.00 TOTAL (Also enter on line 1, Recapitulation) $ 74 , 500 . 00 (If more space is needed, insert additional sheets of the same size) . A. Settlement Statement U.S. Department of Housing and Urban Development ~ ,r B. T pe of Loan 1. 0 FHA 2. 0 FmHA 3. 0 Conv. Unins. 6. File Number 4. 0 VA 5. I&J Conv. Ins. OMS Approval No. 2502-0265 7. Loan Number 8. Mortgage Insurance Case Number 0203979703 C. Note: This form is fumished to give you a statement of actual settlement costs. Amounts paid to and by the settlement agent are shown. Items marked "(p.o.c.)" were paid outside closing; they are shown here for informational purposes and not included in the totals. D. Name and Address of Borrower E. Name and Address of Seller F. Name and Address of Lender HOllY D. GEESEY PHYLLIS L. BAUMGARDNER, EXECUTRIX ESTATE OF JOHN N. MOWER MEMBERS 1ST FEDERAL CREDIT UNION 5000 lOUISE DRIVE MECHANICSBURG PA 17055 H.SettlementAgent MEMBERS 1ST SETTLEMENT SERVICES, LLC 20 S. BALTIMORE STREET FRANKLlNTOWN PA 17323 G. Property Location TAX PARCEL NO. 19-22-0519-057.U1287 128 W. PORTLAND ST., #7 MECHANICSBURG Place of Settlement I. Settlement Date PA 17055 5000 lOUISE DRIVE MECHANICSBURG PA 17055 8/18/2006 Disbursement Date Lot: Block: J. Summary of Borrower's Transaction 100. Gross Amount Due From Borrower 101. Contract sales price 102. Personal prope 103. Settlement char es to borrower (line 1400 104. 105. K. Summary of Seller's Transaction 400. Gross Amount Due To Seller 74,500.00401. Contractsales rice 402. Personal rope 2,144.60 403. 404. 405. 74,500.00 Adjustments for items paid by seller In advance 106. Ci /town taxes to 107. Coun taxes 8/18/2006 to 12/31/2006 108. Assessments to 109. SCHOOL TAX 8/18/2006 to 6/30/2007 110. to 111. H.O. DUES 8/18/2006 to 8/31/2006 to to Adjustments for items paid by seller In advance 406. Ci /town taxes to 125.53 407. Coun taxes 8/18/2006 to 12/31/2006 408. Assessments to 818.26 409. SCHOOL TAX 8/18/2006 to 6/30/2007 ~Q to 31.45411. H.O. DUES 8/18/2006 t08/31/2006 412. to 30.38 413. SEWER! 8/18/2006 to 9/30/2006 414. REFUSE to 415. to 77,650.22 420. Gross Amount Due To Seller SOO. Reductions In Amount Due To Seller 1 000.00 501. Excessdeoosit (seeinstructions1 74,500.00 502. Settlementcharaes to seller (line 14001 503. Existing loan(s) taken subject to 504. Pavoff of first mortgage loan 505. Pavoff of second mortgaae loan 506. 2,000.00 507. SELLER ASSISTANCE 508. 509. Adjustments for Items unpaid bv seller 510. City/town taxes to 511. County taxes to 125.53 818.26 112. 113. SEWER! 114. REFUSE 115. 31.45 to 8/18/2006 to 9/30/2006 30.38 120. Gross Amount Due From Borrower 75,505.62 200. Amounts Paid Bv Or In Behalf Of Borrower 201. Deposit or earnest money 202. Principal amount of new loan(s) 203. Existing loan(s) taken subject to 204. 205. 206. 207. SELLER ASSISTANCE 208. 209. Adjustments for items unpaid bv seller 210. Citvltown taxes to 211. County taxes to 1,000.00 835.00 2,000.00 212. Assessments 213. 214. to to to 512. Assessments to 513. to 514. to 515. to 516. to 517. to 518. to 519. to 215. to 216. to ~~---------~---------_._-----_._---- 218. to 219. to 220. Total Paid By/For Borrower 77,500.00 520. Total Reduction Amount Due Seller 600. Cash At Settlement To/From Seller 77 650.22 601. Gross amount due to seller (line 420) 77,500.00) 602. Less reductions in am!. due seller (line 520) 3,835.00 300. Cash At Settlement FromlTo Borrower 301. Gross Amount due from borrower (line 120) 302. Less amount paid by/for borrower (line 220) 303. Cash I&J From o To Borrower 150.22 603. Cash I&J To o From Seller 75,505.62 3,835.00) 71,670.62 SUBSTITUTE FORM 1099 SELLER STATEMENT The information contained in Blocks E, G, H, and I and on line 401 (or, line 403 and 404) is important tax information and is being furnished to the Internal Revenue Service. If you are required to file a return, a negligence penalty or other sanction will be impoSed on you if this item is required to be reported and the IRS determines that it has not been reported. If this real estate is your principal residence, file Form 2119, Sale or Exchange of Principal Residence, for any gain, with your income tax return; for other transactions, complete the applicable parts of Form 4797, Form 6232 and/or Schedule D, Form 1040). You are required to provide the Settlement Agent (named above) with your correct taxpayer identification number. If you do not provide the Settlement Agent with your correct taxpayer identification number, you may be subject to civil or criminal penalties imposed by law. Under penalties of perjury, I certify that the number shown on this statement is my correct taxpayer identification number. (Seller's Signature) L Settlement Charges 700. Total Sales/Broker's Commission based on price $ 74,500.00@ %= Paid From Paid From Division of Commission (line 700) as follows: Borrower's Seller's Funds At Funds At 701. $ to Settlement Settlement 702. $ to 703. Commission paid at Settlement 704. BOOlte P bllC tI With L ms aya e n onnec on oan 801. Loan Origination Fee 74,500.00 % EMPLOYEE DISCOUNT -745.00 802. Loan Discount 74,500.00 % 803. Appraisal Fee to 804. Credit Report to 805. Lender's Inspection Fee 806. Mortgage Insurance Application Fee to 807. Assumption Fee 808. APPLICATION FEE MEMBERS 1ST 250.00 809. UNDERWRITING FEE MEMBERS 1ST 75.00 810. DOCUMENT PREP FEE MEMBERS 1ST 275.00 811. 812. 813. 900. Items Required By Lender To Be Paid In Advance Exclude last day in cales - line 901 901. Interest from 8/18/2006 to 8/31/2006 @$14.7448 /dav 206.43 902. Mortgage Insurance Premium for " months to 903. Hazard Insurance Premium for years to 904. years to 905. 1000. Reserves Deposited With Lender 1001. Hazard insurance 1002. Mortgage insurance 1003. City prope taxes 1004. Coun prope taxes 7 1005. Annual assessments 1006. SCHOOL TAX 3 1007. months@$ per month months@$ er month months@$ per month months $ 28.28 er month months@$ per month months@$ 78.76 per month months@$ er month 197.96 236.28 -113.07 1103. Title examination 1104. Title insurance binder 1105. Document reparation 1106. Nota fees 1107. Attomey's fees (Includes above items numbers: 1108. Title insurance Includes above items numbers: 1109. Lender's'coverage 1110. Owner's coverage 1111. 1112. 1113. 1200. Government Recording and Transfer Charges 1201. Recording fees: Deed $ 38.50 ; Mort a e $ 70.50 ; Releases $ 1202. City/county tax/stamps: Deed $ 745.00 ; Mort age $ 1203. State tax/stam s: Deed $ 745.00 ; Mortga e $ to to to to to MURREL R. WALTERS, III, ESQUIRE to CASH 75.00 10.00 to to MURREL R. WALTERS, III, ESQUIRE 1101-1104,1108 PENN ATTORNEYS TITLE INS. CO. $ 74,500.00 endorsements 100,300,8.1 $ 74,500.00 and 800 833.00 109.00 745.00 745.00 1204. 1205. 1300. Additional Settlement Charges 1301. Surve to to 1302. Pest inspection 1303. 1304. ASSOCIATION DUES - SEPT. PORTLAND COURT CONDOMINIUM 75.00 1305. 1306. TAX CERTIFICATION FEE BARRY L. HECKARD 5.00 1307. 1308. 1400. Total Settlement Charges (enter on lines 103, Section J and 502, Section K) CERTIFICATION e carefully reviewed the HUD-1 Settlement Statement and to the best of my knowledge and bell account or by' e' this transaction. I further certify that I have received a copy of the HUD-1 I 2 144.60 835.00 Borrower Borrower were received and have been or will Settlement Agent Date MEMBERS 1 ST SETTLEMENT SERVICES, LLC WARNING: It is a crime to knowingly make false statements to the United States on this or any other similar form. Penalties upon conviction can include a fine and it!!prisonmjJnt. For details see: Title 18 U.S. Code Section 1001 and Section 1010. U.S. GOVERNMENT PRINTING OFACE: 1919ll-944-245 a<~Q'_ .. SCHEDULE B STOCKS & BONDS COMMONWEAlTH OF PENNSYLVANIA INHERITANCE TAX RETURN 81 DE ESTATE OF FILE NUMBER John N. Mower 21-06-0511 AD property jolntly-owned with right of survivorship must be cIisc:IosecI on Sc:IIeduIe F. ITEM NUMBER 1. 2. 3. 4. 5. 6. 7. 8. 9. 10. 11. 12. 13. 14. 15. 16. 17. 18. 19. 20. 21. 22. 23. 24. 25. 26. 27. 28. 29. 30. 31. 32. 33. 34. 35. 36. 37. 38. 39. 40. 41. 42. 43. 44. 45. 46. 47. VALUE AT DATE OF DEATH $219.00 1,651.00 593.75 15,136.00 65,635.50 7,136.00 4,526.00 4,903.78 28,428.00 12,726.20 6,414.61 2,952.90 2,016.00 2,902.50 5,201.50 1,703.42 3,802.50 642.60 1,792.00 82,656.00 16,510.00 67,344.00 960.50 31,716.00 3,961.00 30,562.00 5,169.00 2,540.00 5,230.50 9,897.57 2,263.00 28,007.00 1,919.25 19,986.00 1,400.50 46,224.00 2,678.25 6,468.50 122,020.00 5,857.38 23,875.00 2,845.10 6,961.50 57,329.75 1,150.80 .04 27,400.00 DESCRIPTION 15.00 200.00 50.00 400.00 1,900.00 100.00 100.00 73.00 400.00 340.00 194.00 60.00 100.00 100.00 100.00 26.00 300.00 42.00 40.00 2,400.00 200.00 1,200.00 100.00 400.00 200.00 700.00 100.00 1,000.00 100.00 137.00 100.00 200.00 50.00 200.00 100.00 1,200.00 50.00 100.00 4,000.00 235.00 5,000.00 129.00 100.00 2,150.00 47.00 5.00 1,000.00 Shares AGR AHO AV BAX BLS BP BUD CAH CAT CBRL CMCSA CMX CSCO CVS DCX DEG EMC EP EW GE HSC HSY HT IBM JLG KO LLY LU MET MO MSFT NC NCR NOC ORCL PENN PG PPG PPL PTV RAD SOY SUN T TEN TFRY TYC II II 11 II II II II II II II TOTAL (Also enter on line 2, Recapitulation) $ (If more space is needed, insert additional sheets of the same size) REv-I503 ex. (1-97) SCHEDULE B STOCKS & BONDS COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF JOHN N MOWER FILE NUMBER 2,106-0511 All property jointly-owned with right of survivorship must be disclosed on Schedule F. ITEM NUMBER 48. 49. 50. 5I. 52. 53. 54. 55. 56. 57. 58. 59. 60. DESCRIPTION VALUE AT DATE OF DEATH $9,618.00 8,033.00 30,459.24 42,284.34 4,132.50 9,502.00 3,042.50 1,388.50 266.44 6,370.35 22,937.91 621.07 1,157.82 400.00 100.00 1,134.00 1,332.00 100.00 200.00 50.00 100.00 7.89 187.75 1,877.08 9.74 52.39 Shares UGI UPS VVC VZ WMK WMT XOM XRX BLS GE FKUTX PNC MSFT TOTAL (Also enter on line 2, Recapitulation) $ 91 9 , 411 . 57 (If more space is needed, insert additional sheets of the same size) PorttolIo VIew - AUL Money &, f'mance Page 1 of5 AOl;) money & finance Sun, 06/4/0618:24 EDT - U.S. markets open in 15 hrs, 6 mins Markets: Full Coverage Enter a Symbol: DJIA -12.41 11,247.87 I 1$~tQu9te I NASDAQ -0.45 2,219.41 1M P rtf Ii ..-11 Go I S&P 500 +2.51 1,288.22 Y 0 0 os ...:.J MAIN I NEWS IINVESTING I PERSONAL FINANCE I SPECIALS I BILL MANAGER PLUS I SMALL BUSINESS Scotfradc' No Fee IRAs LAS VEGAS ~ ~~~~~.1: AOL. . ~ HIGH SPEED"'; ..~~ ~ .." . ~" co...'" " Yep, We've got that I Get It Now I AOL"'sho in Lat~st. fr~~J:)IQggJrlg~ Dividends are VERY SEXY. (GE) Insider blogging: Microsoft I browser (finally) (MSFT) Weekly wrap-up for Wal-Mc June 2 (WMT) More from bloggingstocks l~illi~lii~i1:41 Finding a broker has never been easier. Get started now. My Portfolios Enter U.S. symbol below (Symbol Lookup) Portfolios I I Get Quote & News ..:::.I' IGo I I Uncle John Recent Quotes LL Y 52.03 +0.04 EP 15.48 -0.02 Save as Portfolio Screener I Market News I Most Active Uncle John Last Updated: 6:24 PM on 06/04/06 I Refresh Now I r Refresl Value: 889,131.77 GainlLoss: +831,352.27 (+1,438.84%) Today: -63 Portfolio Views Launch_TickE I"My View" .d I <;0..1 I .6dd Item II Edit Portfolio I I Print II Download I~ Symbol T Shares LastlNA V Net Change Pur. Price Gain/Loss Value Headlines Charts . AGR 15 14.95 -0.05 N/A +224.25 224.25 ~ ~ . AHQ 200 8.35 +0.15 6.60 +350.00 1,670.00 ~ ~ . AV 50 12.07 +0.02 N/A +603.50 603.50 ~ ~ == . BAX 400 38.11 -0.06 N/A +15,244.00 15,244.00 ~ ~ == . BLS 1,900 34.63 -0.20 N/A +65,797.00 65,797.00 ~ ~ . BP 100 71.90 +0.82 N1A +7,190.00 7,190.00 ~ ~ . BUD 100 45.62 -0.37 N1A +4,562.00 4,562.00 ~ ~ . CAH 73 67.52 -0.21 N1A +4,928.96 4,928.96 ~ ~ . CAT 400 72.81 -0.48 36.28 +14,612.00 29,124.00 ~ ~ == . CBRL 340 37.49 -0.12 N/A +12,746.60 12,746.60 ~ ~ . CMCSA 194 33.52 +0.19 N/A +6,502.88 6,502.88 ~ ~ . CMX 60 49.18 -0.18 N/A +2,950.80 2,950.80 ~ ~ = . CSCO 100 20.44 -0.06 N/A +2,044.00 2,044.00 ~ ~ . ~S 100 29.24 +0.67 27.69 +155.00 2,924.00 ~ ~ . DCX 100 52.53 -0.05 45.59 +694.00 5,253.00 ~ ~ . DEG 26 66.34 +1.37 N/A +1,724.84 1,724.84 ~ ~ . EMC 300 12.89 -0.10 N/A +3,867.00 3,867.00 ~ ~ =- . EP 42 15.48 -0.02 N/A +650.16 650.16 ~ ~ http://finance.aol.comlusw/portfolios/view?pid=2 6/4/2006 Portlolio View - AUL Money &. f'mance .t'age L. or :> . EW 40 45.07 +0.50 N/A +1,802.80 1,802.80 ~ ~ . GE 2,400 34.66 +0.11 N/A +83,184.00 83,184.00 ~ ~ . HSC 200 81.81 +0.60 N/A +16,362.00 16,362.00 ~ ~ . HSY 1,200 56.33 -0.67 N1A +67,596.00 67,596.00 ~ ~ . HT 100 9.80 +0.40 11.60 -180.00 980.00 ~ ~ . IBM 400 79.52 -1.17 N/A +31,808.00 31,808.00 ~ ~ . JLG 200 20.81 -0.13 N1A +4,162.00 4,162.00 ~ ~ . KO 700 43.89 -0.03 N/A +30,723.00 30,723.00 ~ ~ . LLY 100 52.03 +0.04 50.95 +108.00 5,203.00 ~ ~ . LU 1,000 2.55 -0.04 N/A +2,550.00 2,550.00 ~ ~ . MET 100 52.62 +0.48 N/A +5,262.00 5,262.00 ~ ~ . MO 137 72.85 +0.44 N1A +9,980.45 9,980.45 ~ ~ . MSFT 100 22.76 -0.06 N1A +2,276.00 2,276.00 ~ ~ . NC 200 143.86 +0.37 N1A +28,772.00 28,772.00 ~ ~ . NCR 50 38.58 -0.09 N1A +1,929.00 1,929.00 ~ ~ =- . NOC 200 65.05 +0.26 N1A +13,010.00 13,010.00 ~ ~ . ORCL 100 14.15 -0.07 N/A +1,415.00 1,415.00 ~ ~ . PENN 1,200 38.88 -0.55 N/A +46,656.00 46,656.00 ~ ~ . PG 50 53.95 -0.53 58.31 -218.00 2,697.50 ~ ~ . PPG 100 65.21 +0.25 49.14 +1,607.00 6,521.00 ~ ~ . PPL 4,000 30.67 +0.18 N/A +122,680.00 122,680.00 ~ ~ . PTV 235 25.22 +0.01 N/A +5,926.70 5,926.70 ~ ~ = . RAD 5,000 4.85 +0.14 N/A +24,250.00 24,250.00 ~ ~ . SOV 129 22.39 +0.06 N1A +2,888.31 2,888.31 ~ ~ . SUN 100 70.94 +0.93 61.84 +910.00 7,094.00 ~ ~ . I 2,150 26.73 -0.18 N/A +57,469.50 57,469.50 ~ ~ . TEN 47 24.82 -0.02 N/A +1,166.54 1,166.54 ~ ~ TFRY 5 0.0088 0.00 N/A +0.04 0.04 ~ ~ . TYC 1,000 27.50 -0.24 N1A +27,500.00 27,500.00 ~ ~ . UG1 400 24.11 +0.50 N/A +9,644.00 9,644.00 ~ ~ . UPS 100 81.05 +0.04 77.06 +399.00 8,105.00 ~ ~ . WC 1,134 27.04 +0.22 N1A +30,663.36 30,663.36 ~ ~ . VZ 1,332 31.94 -0.02 N/A +42,544.08 42,544.08 ~ ~ . WMK 100 42.56 -0.11 33.91 +865.00 4,256.00 ~ ~ . WMT 200 47.83 -0.56 N1A +9,566.00 9,566.00 ~ ~ . XOM 50 61.65 +0.54 65.08 -171.50 3,082.50 ~ ~ . XRX 100 13.99 -0.17 N1A +1,399.00 1,399.00 ~ ~ Arrows indicate tOOay's change. Click symbols for a detailed quote. Click column headings to re-sort data. Notices & Tenns: Confirm all data with your broker before trading. Delays: NASDAQ - 15 mins. NYSE & AMEX - 20 mins. Next> Top Headlines: Agere Systems - AGR 14.95 -0.05 (-0.33%) All Headlines 6/1/06 . Agere To Supply SoC Chip Set For Sirius Radios - Dow Jones 6/1/06 . Agere Systems to Supply New, Advanced Chip Set for... - PR Newswire 5/30/06 . Agere Systems Introduces Modem Chip That Reduces D... - PR Newswire Top Headlines: Ahold Ltd ADR - AHO 8.35 +0.15 (+1.83%) A!lHeadIi nell 6/1/06 . Dutch supermarket sales up 2.3 pet in May - Reuters http://finance.aol.com/usw/portfolios/view?pid=2 6/4/2006 PortlolIo VIew - AUL Money & .l'mance Page 1 of5 AOl;) money & finance Man, 06/5/06 16:58 EDT - U.S. markets open in 16 hrs, 32 mins Markets: Full Coverage Enter a Symbol: DJIA -199.15 11,048.72 I L~~QtJote I NASDAQ -49.79 2,169.62~ . . r;::--, S&P 500 -22.93 1,265.29 J My Portfolios ...::J ~ MAIN I NEWS 'INVESTING 'PERSONAL FINANCE 'SPECIALS' BILL MANAGER PLUS 'SMALL BUSINESS .. AOL2" "~ HIGH SPEeD : --- "~.~. "P,..." .f " !jl ~~~ Yep. We've got ttlat. I Get It. Now I AOL~sho in Scottrade' No Fee IRAs Latest from blqggings Wal-Mart scores with Latinc Gulf Coast (WMT) GE's NBC/Universal's 'The tops box office (GE) Make-your-own-DVD kioskf Wal-Mart? (WMT) More from bloggingstocks 1~.,'!,:EirL(kili,IItQ'~J!:'-fc"i.,1 Finding a broker has never been easier. Get started now. My Portfolios Enter U.S. symbol below (Symbol Lookup) Portfolios I I Get Quote & News ~IGoI r Uncle John Recent Quotes LLY 51.35 -0.68 EP 15.12 -0.36 Save as Portfolio Screener I Market News I Most Active Uncle John Last Updated: 4:58 PM on 06/05/06 Refresh Now I r Refresl Value: 875,420.34 GainlLoss: +817,640.84 (+1,415.11%) Today: -13,71 Portfolio Views Launch Tickl I "My View" 3~ I. .odd Item II Edit Portfolio II Print I I Download I~ Symbol..... Shares LastlNA V Net Change Pur. Price Gain/Loss Value Headlines Charts .. AGR""" 15 14.25 -0.70 N1A +213.75 213.75 ~ ~ .. AHO 200 8.16 -0.19 6.60 +312.00 1,632.00 ~ ~ .. AV 50 11.68 -0.39 N1A +584.00 584.00 ~ ~ .. BAX 400 37.57 -0.54 N/A +15,028.00 15,028.00 ~ ~ == .. BLS 1,900 34.46 -0.17 N1A +65,474.00 65,474.00 ~ ~ .. BP 100 70.82 -1.08 N/A +7,082.00 7,082.00 ~ ~ .. BUD 100 44.90 -0.72 N1A +4,490.00 4,490.00 ~ ~ .. CAH 73 66.83 -0.69 N/A +4,878.59 4,878.59 ~ ~ .. CAT 400 69.33 -3.48 36.28 +13,220.00 27,732.00 ~ ~ .. CBRL 340 37.37 -0.12 N/A +12,705.80 12,705.80 ~ ~ .. CMCSA 194 32.61 -0.91 N/A +6,326.34 6,326.34 ~ ~ ... CMX 60 49.25 +0.07 N/A +2,955.00 2,955.00 ~ ~ .. CSCO 100 19.88 -0.56 N/A +1,988.00 1,988.00 ~ ~ .. CW 100 28.81 -0.43 27.69 +112.00 2,881.00 ~ ~ .. DCX 100 51.50 -1.03 45.59 +591.00 5,150.00 ~ ~ .. DEG 26 64.70 -1.64 N/A +1,682.20 1,682.20 ~ Ii .. EMC 300 12.46 -0.43 N/A +3,738.00 3,738.00 ~ ~ .. EP 42 15.12 -0.36 N/A +635.04 635.04 ~ ~ http://finance.aol.com/usw/portfolios/view?pid=2 6/5/2006 YOmOllO VIeW - AUL Money &:. l'mance Yage 1. ot :> . EW 40 44.53 -0.54 N/A +1.781.20 1,781.20 ~ ~ = . G~ 2,400 34.22 -0.44 N1A +82,128.00 82,128.00 ~ ~ . HSC 200 78.29 -3.52 N1A +15,658.00 15,658.00 ~ ~ . HSY 1,200 55.91 -0.42 N/A +67,092.00 67,092.00 ~ ~ . HT 100 9.41 -0.39 11.60 -219.00 941.00 ~ ~ . IBM 400 79.06 -0.46 N/A +31,624.00 31,624.00 ~ ~ . JLG 200 18.80 -2.01 N1A +3,760.00 3,760.00 ~ ~ . KO 700 43.43 -0.46 N/A +30,401.00 30,401.00 ~ ~ . LLY 100 51.35 -0.68 50.95 +40.00 5,135.00 ~ ~ . LU 1,000 2.53 -0.02 N1A +2,530.00 2,530.00 ~ ~ . MET 100 51.99 -0.63 N/A +5,199.00 5,199.00 ~ ~ . MO 137 71.64 -1.21 N/A +9,814.68 9,814.68 ~ ~ . MSFT 100 22.50 -0.26 N/A +2,250.00 2,250.00 ~ ~ . NC 200 136.21 -7.65 N1A +27,242.00 27,242.00 ~ ~ . NCR 50 38.19 -0.39 N/A +1,909.50 1,909.50 ~ ~ . NOC 200 64.81 -0.24 N/A +12,962.00 12,962.00 ~ ~ . ORCL 100 13.86 -0.29 N/A +1,386.00 1,386.00 ~ ~ . PENN 1,200 38.16 -0.72 N/A +45,792.00 45,792.00 ~ ~ . PG 50 53.18 -0.77 58.31 -256.50 2,659.00 ~ ~ . PPG 100 64.16 -1.05 49.14 +1,502.00 6,416.00 ~ ~ . PPL 4,000 30.34 -0.33 N1A +121,360.00 121,360.00 ~ ~ . PTV 235 24.63 -0.59 N/A +5,788.05 5,788.05 ~ ~ . RAD 5,000 4.70 -0.15 N1A +23,500.00 23,500.00 ~ ~ . SOV 129 21.72 -0.67 N/A +2,801.88 2,801.88 ~ ~ . SUN 100 68.29 -2.65 61.84 +645.00 6,829.00 ~ ~ . I 2,150 26.60 -0.13 N/A +57,190.00 57,190.00 ~ ~ . TEN 47 24.15 -0.67 N/A +1,135.05 1,135.05 ~ ~ = TFRY 5 0.0088 0.00 N/A +0.04 0.04 ~ ~ = . TYC 1,000 27.30 -0.20 N/A +27,300.00 27,300.00 ~ ~ . UGI 400 23.98 -0.13 N/A +9,592.00 9,592.00 ~ ~ . UPS 100 79.61 -1.44 77.06 +255.00 7,961.00 ~ ~ . WC 1,134 26.68 -0.36 N1A +30,255.12 30,255.12 ~ ~ . vz 1,332 31.55 -0.39 N/A +42,024.60 42,024.60 ~ ~ . WMK 100 40.09 -2.47 33.91 +618.00 4,009.00 ~ ~ . WMT 200 47.19 -0.64 N1A +9,438.00 9,438.00 ~ ~ . XOM 50 60.05 -1.60 65.08 -251.50 3,002.50 ~ ~ . XRX 100 13.78 -0.21 N/A +1,378.00 1,378.00 ~ ~ Arrows indicate today's change. Click symbols for a detailed quote. Click column headings to re-sort data. Notices & Terms: Confirm all data with your broker before trading. Delays: NASDAQ - 15 mins. NYSE & AMEX - 20 mins. Next> Top Headlines: Agere Systems - AGR 14.25 -0.70 (-4.68%) All Headlines 7:40 AM . NEC Chooses Agere Systems Network Processor-Based ... - PR Newswire 7:39 AM . Agere Systems Launches TrueONE(TM) for Delivering ... - PR Newswire 6/1/06 . Agere To Supply SoC Chip Set For Sirius Radios - Dow Jones Top Headlines: Ahold Ltd ADR - AHQ 8.16 -0.19 (-2.28%) All Headlines 6/1/06 . Dutch supermarket sales up 2.3 pct in May - Reutflrs http://fmance.aol.com/usw/portfolios/view?pid=2 6/5/2006 + , 0 (JJ * (JJ * (JJ (JJ OJ (JJ * (JJ * (JJ * (JJ (JJ * (JJ * om S:'o (") ''"'< '- * * io 0 b; ~ * ~ * ~ * ~ I'T1 ~ * ~ * ~ * ~ * ~ * ~ * (1).0 I'T1 (1) )> 0 0 r OJ ~ )> )> )> CIlc: W ::0 CIl (Il () :r: OJ )> OJ )> OJ OJ OJ r OJ ~ OJ OJ -i OJ )> OJ !:::i OJ Gl 0_ 0 o ::E: 2 (J) l(o Z ::!, -i 0 ::o::!~ l- 0 ::0 0 ::0 0 "U 0 0 0 0 ~ 0 0 0 ::0 0 I'T1 -0- r-g - s: ~ r. I'T1 r. g r. 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II_IIIIII!II.III BELLSOUTH 380.40.1 0041592008320.2 BellSouth Direct Investment Plan Statement of Account Page 1 of 1 0041592 02 M 0.545 HAUTO T8 0 3824 17055-741507 JOHN MOWER 128 W PORTLAND ST UNIT 7 MECHANICSBURG PA 17055-7415 STATEMENT PRINT DATE: CUSIP: SYMBOL: ACCOUNT KEY: INVESTOR ID: . BROKER DEALER: BROKER ID: BROKER DEALER ACCOUNT NUMBER: 0.8/0.7/2006 001-752-07986010. BLS MOWER--JOHN-OOOQ 806441770297 111,111,11111""1,1"1,1,1",1,1,,111,11,1,1,1111,1,,,11,,1,1 See important information on other side. Access your account online at www.melloninvestor.com/isd BALANCE 0.1105106 CASH INVSTMNT 0.210.1/06 DIV INVESTED 0.5101/06 DIV INVESTED 08101/06 DIV INVESTED 100.00 2.23 2.26 2,28 0..00 0..00 0..00 0..00 100.00 2.23 2.26 2.28 0..0.3 0..00 0..00 0..00 27.593 27.603 27.839 27.849 33.295 33.305 37.223 37.233 3.6241 0..0.80.1 0..0679 0..0613 4.0601 7.6842 7.7643 7.8322 7.8935 Please see information about the Merger and BellSouth Stock Certificates on the reverse side of this statement. ~ DETACH HERE AND SEE OTHER SIDE FOR MAILING ADDRESS DROBl06 - ~~~~-~~~~----------- --------------------------------~--------------------------------------------------------------------------~ BELLSOUTH Partial Withdrawal: (Continue Plan Participation) Optional Cash Investment: (see address on other side) Write the amount enclosed & make check payable to: BellSouth (Minimum payment $50.) CUSIP: 001-752-07986010 ACCOUNT KEY: MOWER----JOHN-OOOO JOHN MOWER 126 W PORTlAND ST UNIT 7 MECHANICSBURG PA 17055-7415 Issue a certificate for this number of shares. Sell this number of shares. Full Withdrawal: (Terminate Plan Participation) All owner(s) must sign and date above ( ) Daytime Contact Number '0 D Issue a certificate for all full shares and a check for fractional shares. Certificate Safekeepingl Book-entry: Deposit this number of shares into my Plan account. Sell all Plan shares. 7575 806441770297 00175207986010MOWER----JOHN-0000IR00186 STATEMENT --- FRANKLIN TEMPLETON INVESTMENTS AT 01 214083 25647B1201A**3DGT Year-End Asset Summary January 1,2006 - December 31,2006 Pagel of 1 * Financial KAHLBAUGH, KARIN A. Advisor: FINANCIAL NETWORK INV CORP JOHN N MOWER C/O PHYLLIS L BAUMGARDNER 508 BRIGHTON PL MECHANICSBURG PA 17055-5483 I" ,111...111." .1.1" 1,1 ,,1.1.,1..11..1,"11.11. ,,1'11..11111 Cnstomer frankllntempleton.com Service: Shareholder Services 1-800/632-2301 TDD (Hearing Impaired) 1-800/851-0637 Mailing Address: 100 Fountain Parkway PO Box 33030 St. Petersburg, FL 33733-8030 Franklin Utilities Fund - Class A NASDAQ Symbol: FKUTX Fund-Account Number: Asset Summary Number: 107-70182808708 02522137 Year-to-Date Summary: Income Dividends: Long-Term Capital Gains: $379.16 $0.00 Transaction Details DATE 01-01-06 03-01-06 06-01-06 06-30-06 TRANSACTION BALANCE FORWARD DIV PAID OUT 0.1010 DIV PAID OUT 0.1010 TRANSFER TO 70186854239 DOLLAR AMOUNT SHARE PRICE SHARES TOTAL SHARES $22,093.22 $11.77 1,877.079 $189.58 $12.16 0.000 1,877.079 $189.58 $12.08 0.000 1,877.079 $22,937.91 $12.22 1,877 .079- 0.000 Shareholder Information The enclosed Investor Topics newsletter contains important information to help with your tax preparation. ;;;;;: = - - - - ;;;;;: - - - - ;;;;;: 134 Purchases can also be made online at franklintempleton.com. Please make your check payable to: DEPOSIT SLIP Franklin Utilities Fund - Class A Fund-Account Number: 107-70182808708 JOHN N MOWER C/O PHYLLIS L BAUMGARDNER 508 BRIGHTON PL MECHANICSBURG PA 17055-5483 Amount Enclosed: I $ o Check here and complete reverse side if changes are necessary for: . Address . Distribution Options 001 000070182808708 107 100 FRANKLIN TEMPLETON INVESTMENTS PO BOX 33030 ST PETERSBU RG FL 33733-8030 1"11,,, 11.1...1 ,,1111111.1,,1.111111.11,11. ""11.11.,, 111111 -- ~ .- -- == -- ~ - == ~ - - ii!ii!!!i - ;;;;;;;; - == ==== - ii!ii!!!i -- ~ 0PNC + Computers hare Trust Company, Inc. 250 Royall Street Canton Massachusetts 02021 Within the US, Canada & Puerto Rico 800 982 7652 Outside the US, Canada & Puerto Rico 312 360 5235 The PNC Financial Services Group 009278 IIMPORTANT TAX RETURN DOCUMENT ENCLOSEDI JOHN MOWER 128 W PORTLAND ST 7 MECHANICSBURG PA 17055-7415 11../111.11/111.11./..1.1.1..1/11.,/1..1/,1,1,111..1..,//../.1 Holder Account Number C 0000605051 INO 1m "II U" I" """" SSNfTlN Certified Symbol Yes PNC 001 CSOOO6_RPS.DL TX.PNC. 1 5648_88921009278/01 0527/i If you want to make an optional cash purchase at this time, please make your check payable to Computers hare.. .RJease write your Holder Account "lumber and the Company name on the check or on your cover letter. Please send your check to: Computershare, P.O. Box 6006, Carol Stream, IL ( J197-6006. Transaction History Trade Date I From: 03 Jan 2006 To: 24 Jan 2007 Fair Market Tax Basis Purchase Transaction I Transaction I Deduction I Deduction I Net I Price Per I of Shares I Price Per I Transaction Description Amount ($) Amount ($) Type Amount ($) Share/Unit ($) Acquired Share/Unit ($) Shares/Units Plan Transactions Drip-Common Stock 03 Jan 2006 Balance Forward 13 Ocl 2006 Transfer 0.00 9.741806 -9.741806 Summary of Holdings Date: 24 Jan 2007 Certificated I Direct Registration/I Dividend I Total/ Closing Price I Shares/Units 80 k Shar s/U it Reinvestm~nt Shar s/Units Per Share/Unit Held By You 0 ens Shares/Units e ($) 0.000000 0.000000 0.000000 0.000000 73.700000 Class Description Value ($) Drip-Common Stock ~ . 01CD40019 0.00 OOH5JA 43UDR I'iW'~IMbJ';\R(_illllllllllllliil~:'1 ....,lr..di:".' ,'. r.... ."......~.. "",;,,:." ....,.. "'"..... . ..' .........:."""". Please see important PRIVACY NOTICE on reverse side of statement + PNC 42120100153300061948 '@ Shareholder Of: Page 1 of 2 Mellon Investor Services A Mellon FinClncial ComfJan'y'M P.O. Box 3338 South Hackensack, NJ 07606-1938 MICROSOFT CORPORA liON INVESTOR SERVICES PROGRAM STATEMENT PRINT DATE: 12/19/2006 CUSIP: 001-031-59491810 SYMBOL: MSFT ACCOUNT KEY: MOWER--JOHN-OOOO INVESTOR 10: 806441770297 001533001 AT 0.308 "AUTO T3 2 1227 17055-741507 C01 BTWAI -1 1...111...111....1.1..1.1.1...1.1..1...11.1.1.11...1...11..1.1 JOHN MOWER 128 W PORTLAND ST 7 MECHANICSBURG PA 17055-7415 FOR QUESTIONS CONCERNING YOUR ACCOUNT PLEASE CALL 1-800-285-7772. Year- To-Date Account Summary Save this Statement for Tax Purposes AS OF: 12/1512006 CASH DIVIDENDS NET AMOUNT TOTAL: MA!~KET-VAl\jE(5t1 CLOSING PRICE (S) . jt-N.eSlPttENT~ ") T~TAl (Sl I TAX WITHHELD (S) I AMOUNT TO INVEST (S) INVESTED (S) I - I I - .- .. 1,592.37 30.1900 19.35 19.35 19.35' TRADING FEES PAID BY (S) SERVICE FEES PAID BY (S) SALE OF PLAN SHARES (S) CERTIFICATED SHARES HELD SHARES HELD BY TOTAL COMPANY ~HAREHOlDE~ COMPANY ISHAREHOlDER GROSS PROCEEDS I TAX WITHHElD SHARES HELD BY YOU BY PLAN OTHER PLAN(S) SHARES I I I 52.7450 52.7450 ( Current Activitv Information RECORD DATE TRANSACTION DIVIDEND SHARES ACQUIRED CASH TOTAL PAYABLE DATE DESCRIPTION RATE OR WITHDRAWN INVESTMENT ($I GROSS (5) 11/1612006 COM\t1ON DIVIDEND 0.1000000 0.1761 5.26' 12/1412006 PARTICIPATING RECORD DATE DISTRIBUTION TAX TRAIlING FEES PAID BY (SI SERVICE FEES PAID BY (S) TOTAL CERTIFICATED SHARES SHARES HELD SHARES HELD BY TOTAL WITHHELD (S) COMPANY """""""'R COMPANY _HOUIER NET(S) HELD BY YOU BY PlAN OTHER PLAN(S) SHARES 5.26 52.5689 52.5689 Year- To-Date Transaction Detail DATE TRANSACTION CASH NET TRADING SERVICE AMOUNT PRICE PER SHARES ACQUIRED SHARES HELD DESCRIPTION INVESTMENT (S) DISTRIBUTION (S) FEES (S) FEES (S) INVESTED (S) SHARE (S) OR WITHDRAWN BY PLAN BALANCE FORWARD 52.0038 03109/06 COM\t1ON DIVIDEND 4.68 4.68 27.2980000 0.1714 52.1752 06108106 COMMON DIVIDEND 4.70 4.70 22.1015000 0.2127 52.3879 09/14106 COMMON DIVIDEND 4.71 4.71 26.0265877 0.1810 52.5689 12/14/06 COM\.1ON DIVIDEND 5.26 5.26 29.8660000 0.1761 52.7450 ---------------------------------------------------------------------------------------------------------------------------------- MICROSOFT CORPORATION CUSIP: 001-031-59491810 ACCOUNT KEY: MOWER--JOHN-OOOO JOHN MOWER 128 W PORTLAND ST 7 MECHANICSBURG PA 17055-7415 Partial Withdrawal (Continue Plan Participation) Additional Cash Investments Issue a certificate for this number of shares: I L Write the amount enclosed: Sell this number of shares; Make check payable to: MELLON BANK, N.A. EFFECTIVE DEC 1ST, THERE IS NO MAXIMUM LIMIT ON OPTIONAL CASH INVESTMENTS. MINIMUM REMAINS $50. Full Withdrawal (Terminate Plan Participation) AI oWler(s) must sign and date above ( ) Contact Nurriler D D Issue a certificate for all full shares and a check for fractional shares. Deposit of Certificates Deposit the enclosed number of shares: c J Sell all plan shares. 7575 806441770297 00103159491810MOWER----JOHN-0000IR00156 D Cerlificate Transaction - D DIVIDEND ELECTION Mark this box III1d (Mark Ihls box snd IIIso camp/file the other side election box beI-J of form. Do nol Sign the Certificalll(s) D Rein"".t All Addilioflll' PurdtaSll - Dividends 0 Automatic Monlhly Olldur:1ions. Mark Ihls 0 box snd camp/file lhe Pay Cllsh other sideot form. DIvidends 0 Address Change 0 Reinvest DIvidends on Mark this box snd comp/ete Shares snd the other side ot form P8yCiiiJi DIvidends L on Remllining Shares DATE .. 800-STOCK-GE (800-786-2543) http://~tockbny.com/ge G E-Shareowners@bankofny.com GE STOCK DIRECT P.O. Box 19552, Newark, NJ 07195-0552 1...111...111....1.1..1.1.1...1.1..1...11.1.1.11...1...11..1.1 ............AUTO.. 3-DIGIT 170 JOHN MOWER 128 W PORTLAND ST 17 MECHANICS BURG PA 17055-7415-07 Company Number Account Number Current Dividend Record Date Payment Date 2206 0646470807 46.59 02/27/06 04/25/06 Shares Held By You In Certificate Form CURRENT DIVIDEND REINVESTMENT INFORMATION Shares Held On Record Date For Reinvestment + PI:Ad~~~~a~r = Taxes WIlhheld Gross Dividends Paid Ralll TolaI Plan Shares .0000 186.3783 186.3783 .250000 46.59 IIlsaction Dale YEAR-TO~OATE THANSACTIONS Less: Transaction Fee Transaction Shares Net Transaction DoHars Price Per Share Transaction Description Transaction Donars 0/26/05 2/28/05 1/25/06 V25/06 BALANCE FORWARD OPTIONAL CASH PLAN DIVIDEND PLAN DIVIDEND 203.00 44.83 46.59 3.00 200.00 44.83 46.59 35.0550 32.9250 33.9300 5.7053 ~616 .(6 {t/i/.3731 \f'l { MPORTANT NFORMATION ENCLOSED. PLEAS READ. See reverse side for Imponllnt Information. . DETACH HERE . TRANSACTION REQUEST FORM - PLEASE KEEP THIS FORM FOR FUTURE REQUESTS D D Sell Plan Shares (Enter Number of Whole sileres) II "All" Is entered, Participation In the plan will be termiflllted. Shares will be sold subjec:\ to lhe Terms end Condillons Dalalled In the Plan. Issue Plan Shares (Enler Number ot Whole sheres) If "All" Is entered, Parllc:ipalion in the plan will be ' termiflllled. A Cllrlificate will be issued in Regist,ned holder(s) name. OJJTIIJ OJJTIIJ ~ Oplionsl Cash Contribution Amount Enclosed - All Payments must be in U.S. DollarsGO]' '[II] ":, , .OJ Drewn on 8 U.S. Bank end Payable 10 The Bank of New York. L REQUESTS MUST SIGNATURE E SIGNED BY ALL 31STERED OWNERS SEQ# 0124107 Net DoHars Reinvested .00 46.S9 T olal Shares Held by Administrator 179.3114 185.0167 186.3783 187.7514 ~. SIGNATURE (MAKE NO MARKINGS BELOW THIS LINE) 2206 1002 0646470807 5 00000001000 REV-15C': EX+"-"7) '_~ .,~>~ COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT SCHEDULE E CASH, BANK DEPOSITS, & MISC. PERSONAL PROPERTY ESTATE OF JOHN N MOWER FILE NUMBER 2106-0511 Indude the proceeds of litigation and the date the proceeds were received by the estate. All property jointly-owned with the right of survivorship must be disclosed on Schedule F. ITEM NUMBER 1. DESCRIPTION VALUE AT DATE OF DEATH 2. 3. 4. 5. Misc. home furnature, fixtures and other items sold at auction. Guns Misc home furnishings 1998 (?) Lincoln IRA $442.00 1,225.00 1,725.00 5,900.00 36,441.00 TOTAL (Also enter on line 5, Recapitulation,) $ 44 508 00 , . (If more space is needed, insert additional sheets of the same size) ~- . . / ~ ) ~ ," . ',-; .. . ....... ;........,..'. . . , -.' .' . . -.-. ,...... MICHAEL.D.COHWAY ,Ebl~BETH~COHVlfAY 1871 MANOR RD. YORK, PAl1406-8634 1792 . -.- .. ~ ~~"" ,-" "-' -'.:' : '.. .. -.-:_ . , .. ,Co. _ ,_ '.,. ....,,' .- '.' . _. .- "', ," '. '.'..:.,':,',-"::-: ,',,".'..', -" ....-_.. '. -'. '. ':.- C. .-' - . -'- .' . .. - - _- ", :: .: . _ __ . c ............................t~ -- .. ... ... .. -'." ...... --,"-' .:_' .,- --"-,,,,-_.. .. ... . t-' ~,~ . ..... ," ,,' . ~ . . ......... . .' r~~1V~~~, Date~ t~ ~~ · . 3~76r5/360 .,.320 . Pay to the oroerof . 1$ .~O(). . ~C( 00 . Qt). "-:-", '. -,. . ':',;' --. .""::. ',,-:':-.., 'DC;ittzensBahk" ~eni15ylvai1ia . . '. '. ", ,-- ,'.. Cjtiz~ns Circle Account Dollars ill, ::~::-: "','- """'- .:_.--: ! :~~~" ;148 (2) UvCOuJ Send Inquires to: 5000 Louise Drive PO Box 40 Mechanicsburg, PA 17055 www.members1et.org Main Switchboard: (717) 697-1161 or (800) 283-2328 EZ Call: (717) 697-4372 or (800) 283-4372 TOO: (717) 697-5312 or (800) 283-2328 ext. 5312 TeleBranch: (717) 795-6049 or (800) 237-7288 Statem~nt of Accounts MEMBERS 1st FEDERAL CREDIT UNION 20848 1 SP 0.390 - - - - ---- ~ - - - - - - - Jun 01, 2006 thru Jun 24, 2006 Account Number: 36 68569-20848 Account Balances at a Glance: Checking: 0.00 Savings: 7,525.00 Certificates: 166 I 441 .01 Loans: 0.00 Money Management: 0 . 00 JOHN N MOWER CIO PHYLLIS BOMGARDNER 508 BRIHTON PL MECHANICSBURG PA 17055 l Page: 1 of 3 Your current Member Loyalty Reward level is Titanium Please read the enclosed insert regarding the change in statement date. production beginning June 2006. SAVINGS ACCOUNTS 00 - REGULAR SAVINGS ) Date Jun 01 Jun 09 Jun 19 Jun 24 / Date Jun 01 Jun 24- Transaction Desaiotk,n Balance Forward Joint Owner: PH'f'LLlS L BAUMGARDNER Withdrawal Deposit . LIFE INSURANCE PROCEEDS MOWER 36 Ending BalariCe' . . .... '.. "., . Additions Subtractions Balance 79.54 25.00 3,525.00 54.54- 3,500.00 . , ".-,,~^ 05 - MONEY MANAG.EMENT Date Jun 01 Jun 09 I Jun 09 Jun 09 Jun 24 TransactiOn. Desai lion Balance' Forward Joint OWner: PHYLLIS L BAUMG Withdrawal Transfer . To. BAUMGARDNER ,PHYL Deposit .. Withdrawal Transfer . .>.; to S:rATIiOF Endirig CERTIFICATE'ACCOUNTS . 15 - 60 MO~THf~.CER:rIf:ICA:rJ;Ma:(ufiiYt>ate -Apr: 02, 201.0 Date Jun 01 M1ST01 -- - Continued on following page ___ REV-l509 f"'~ ... SCHEDULE F JOINTLY-OWNED PROPERTY COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF JOHN N MOWER FILE NUMBER 2106-0511 If an asset was made joint within one year of the decedent's date of death, it must be reported on Schedule G. SURVIVING JOINT TENANT(S) NAME ADDRESS RELATIONSHIP TO DECEDENT A. PHYLLIS L BAUMGARDNER 508 BRIGHTON PLACE MECHANICSBURG, PA 17055 SISTER B. c. JOINTLY-OWNED PROPERTY: LETTER DATE DESCRIPTION OF PROPERTY %OF DATE OF DEATH ITEM FOR JOINT MADE Include name of financial institution and bank account number or similar identifying number. Attach DATE OF DEATH DECD'S VALUE OF NUMBER TENANT JOINT deed for joinUy-held real estate. VALUE OF ASSET INTEREST DECEDENT'S INTEREST 1. A. 1995 Members 1st Federal Credit Union $214,128.58 50 $107,064. Acct # 36 2. Citizen's Bank 8,442.63 50 4,221. Acct # 610089-425-8 TOTAL,(Also enter on line 6, Recap~ulation) $111,285.60 29 31 (If more space is needed, insert additional sheets of the same size) st Send Inquires to: 5000 Louise Drive PO Box 40 Mechanicsburg, PA 17055 www.members1st.org Main Switchboard: (717) 697-1161 or (800) 283-2328 EZ Call: (717) 697-4372 or (800) 283-4372 TOO: (717) 697-5312 or (800) 283-2328 ext. 5312 TeleBranch: (717) 795-6049 or (800) 237-7288 Statement of Accounts Jun 01, 2006 thru Jun 24, 2006 Account Number: 36 MEMBERS 1st FEDERAL CREDIT UNION 20848 1 SF 0.390 68569-20848 Account Balances at a Checking: Savings: Certificates: Loans: Money Management: Glance : 0.00 7,525.00 166,441.01 0.00 0.00 - - - - - - - - - - JOHN N MOWER CIO PHYLLIS BOMGARDNER 508 BRIHTON PL MECHANICSBURG PA 17055 ~ Page: 1 of 3 Your current Member Loyalty Reward level is Titanium Please read the enclosed insert regarding the change in statement date. production beginning June 2006. SAVINGS ACCOUNTS 00 - REGULAR SAVINGS Jun 24 Transaction DeScriD40n Balance Forwatri . Joint Owner: PHYLLIS L BAUMGARDNER Withdrawal Deposit",:"., . LIFE I . NeE PROCEEDS MOWER 36 EnditJg.Bala:!'; ;.1' ... !f Additions Balance 79.54 25.00 3;525.00 ~ Date Jun 01 I Jun 09 Jun 09 Jun 19 / 05 - MONEY MANAGEMENT Date Jun 01 Jun 09 Jun 09 Jun 24 Date Jun 01 ~,'.~ "f:,'",;;t. -'. " ,;" _:,' ,.' _: ,'. -'~ M1ST01 M~' ~~ Date Jun 24 68570-20148 Jun 01, 2006 thru Jun 24, 2006 Account Number: 36 Page: 2 of 3 Transaction Description Ending Balance Additions Subtractions Balance 36,441.01 16 -IRA SAVINGS .. N_ - N_ ;;;;;;;;;;;;;;; - ex> ..... Date Jun 21 Jun 24 Transaction DescriPtion Balance Forward Joint Owner: PHYLLIS L BAUMGARDNER Ending Balance Additions Subtractions Balance 0.00 0.00 41 - 24 MONTH BUMP-UP CERT Maturity Date - Dee 20, 2006 0_ te .. 'Jun 01 Jun 24 Transaction Descri tion Balance Forward Joint Owner: PHYLLIS BAUMGARDNER Ending Balance Additions Subtractions Balance 10,000.00 10,000.00 _ 42 - 24 MONTtfBUMP-UP CE~T I Date Jun01 Transaction Description EWance Forward Joint Owner: PHYLLIS L BAUMGARDNER Ending Balance 43- 24 MONTR:'i30MP;.UPCEfn' Maturity Date'" Feb 10,2007 Jun 24 Maturity Date - Dee 28, 2006 Additions Subtractions /r;;~e01 Jun 24 } 45~:Z~'MONfil":BGMP-UP C1:RT Maturity Date - Jul 08, 2007 ,'. Subtractions / M1ST02 -- - Continued on reverse side --- Balance 10,000.00 10,000.00 Balance 10,000.00 10,000.00 'Balance "\,10;000.00 . ' ~~ Citizens Bank 1-800-773-7373 Call Citizens' PhoneBank anytime for account information, curfl!nt rates and answers to your questions. US259 BR292 16 JOHN N MOWER 128 W PORTLAND ST UNIT 7 MECHANICSBURG PA 17055-7415 1 Circle Gold Account Statement o OF 5 Beginning May 12, 2006 through June 13, 2006 Contents Summary Checking Check Images Page 1 Page 2 Page 4 Circle Gold Summary Account Account Number Blllnce This Statement DEPOSIT BALANCE Checking Circle GoLd Checking Hi Interest 610089-425-8 -( MonthLy combined balance to waive monthLy fee Is Your monthLy combined balance this statement period is Member FDIC @Equal HOUSing Lender See reverse side for important information Balance List Statement 70,145.77 21,554.67 20,000.00 66,590.57 JOHN N MOWER PHYLUS L BAUMGARDNER Circle Gold Checking HI Interest 610089-425-8 e e Totll Deposit Balanc. 21,554.67 Total R.lltionship Bllance 21,554.67 RJ;V-1510 EX + (1-97) '* SCHEDULE G INTER-VIVOS TRANSFERS & MISC. NON-PROBATE PROPERTY COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF JOHN N MOWER FILE NUMBER 2106-0511 This schedule must be completed and filed if the answer to any of questions 1 through 4 on the reverse side of the REV-1500 COVER SHEET is yes. DESCRIPTION OF PROPERTY %OF ITEM INClUDE THE NAME OF THE TRANSFEREE. THEIR RElATIONSHIP TO DECEDENT AND THE DATE OF TRANSFER DATE OF DEATH DECD'S EXCLUSION TAXABLE VALUE NUMBER ATTACH A COPY OF THE DEED FOR-REAL ESTATE. VALUE OF ASSET (IF APPlICABLE \ INTEREST 1. Phyllis L Baumgardner, sister $12,000.00 1.0 $3000.00 $9,000. June 2, 2006 2. Thomas R Baumgardner, nephew 12,000.00 1.0 3000.ob 9,000. June 2, 2006 3. Dianne M Baumgardner, niece 12.,000.00 1.0 3ooo.ob 9,000. June 2, 2006 4. Debra M Capasso, niece 12,000.00 1.0 3000.0 0 9,000. June 2, 2006 5. John J Baumgardner, nephew 12,000.00 1.0 3000.0 0 9,000. TOTAL (Also enter on line 7, Recapitulation) $45,000.00 01 O( Ol Ol 01 (If more space is needed. insert additional sheets of the same size) REV-1511 EX+ (12-99) _ '* COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT SCHEDULE H FUNERAL EXPENSES & ADMINISTRATIVE COSTS ESTATE OF JOHN N MOWER FILE NUMBER 2106-0511 Debts of decedent must be reported on Schedule 1. ITEM NUMBER A. DESCRIPTION AMOUNT 1. FUNERAL EXPENSES: Myer's Funeral Home Cumberland Valley Memorial Gardens Reception Cumberland Valley Memorial Gardens $7,400.00 1,150.00 71.43 626.00 B. ADMINISTRATIVE COSTS: 1. Personal Representative's Commissions Name of Personal Representative(s) Social Security Number(s)/EIN Number of Personal Representative(s) Street Address City State _ Zip Year(s) Commission Paid: 2. Attorney Fees 3. Family Exemption: (If decedent's address is not the same as claimant's, attach explanation) Claimant Street Address City State _ Zip Relationship of Claimant to Decedent 4. Probate Fees 900.00 5. Accountant's Fees 6. Tax Return Preparer's Fees 7. TOTAL (Also enter on line 9, Recapitulation) $ 1 0 . 1 47 _ 4 '=! (If more space is needed, insert additional sheets of the same size) REV-1512 EX+ (12-03) '*' SCHEDULE I DEBTS OF DECEDENT, MORTGAGE LIABILITIES, & LIENS COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF JOHN N MOWER FILE NUMBER 2106-0511 Report debts incurred by the decedent prior to death which remained unpaid as of the date of death, including unreimbursed medical expenses. ITEM VALUE AT DATE NUMBER DESCRIPTION OF DEATH 1. 2. 3. 4. 5. 6. 7. 8. 9. 10. 11. 12. 13. 14. 15. 16. 17. 18. 19. 20. 21. 22. 23. 24. 25. 26. 27. West Shore EMS Alert Pharmacy Comcast TR Baumgardner United Water PPL Condo fees Brenda Marzolf Eire Insurance Mechanicsburg Sewer Barry Heckert Tax Collector PPL United Water The Sentinal (legal notice) TR Baumgardner Condo sale settlement costs Buyer assistance Pre-paid condo fees Condo fees Cumberland Law Journal check fees PPL United Water Condo Fee Erie Insurance 2006 Federal Income Tax 2006 PA State Income Tax $ 43.27 75.81 47.87 22.50 6.76 29.65 75.00 275.00 69.00 65.00 945.14 23.71 11.08 122.51 117.77 835.00 2,000.00 (1,005.62) 75.00 10.75 28.24 6.76 6.46 25.00 (71.36) 205.00 567.00 TOTAL (Also enter on line 10, Recapitulation) $ (If more space is needed, insert additional sheets of the same size) 4,612 ~n , REV-1513 EX+ (9-00) SCHEDULE J BENEFICIARIES COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF JOHN N MOWER FILE NUMBER 2106-0511 NUMBER I RELATIONSHIP TO DECEDENT NAME AND ADDRESS OF PERSON(S) RECEIVING PROPERTY Do Not List Trustee(s) TAXABLE DISTRIBUTIONS [include outright spousal distributions, and transfers under Sec. 9116 (a) (1.2)] Phyllis L Baumgardner Sister 508 Brighton Place Mechanicsburg,PA 17055 1. AMOUNT OR SHARE OF ESTATE 100% ENTER DOLLAR AMOUNTS FOR DISTRIBUTIONS SHOWN ABOVE ON LINES 15 THROUGH 18, AS APPROPRIATE, ON REV-1500 COVER SHEET IT NON-TAXABLE DISTRIBUTIONS: A. SPOUSAL DISTRIBUTIONS UNDER SECTION 9113 FOR WHICH AN ELECTION TO TAX IS NOT BEING MADE 1. B. CHARITABLE AND GOVERNMENTAL DISTRIBUTIONS 1. . SalvatIon Army 2. Salvation Army 3. Salvation Army 06-23-06 06-27-06 07-05-06 $265.00 337.00 252.00 TOTAL OF PART 11- ENTER TOTAL NON-TAXABLE DISTRIBUTIONS ON LINE 13 OF REV-1500 COVER SHEET $ 854.00 (If more space is needed, insert additional sheets of the same size)